Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Pace Energy Holdings COR | Unit | 872656202 | $1.0K | 89,191 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $1.0K | 58,405 | 0.0% |
| Loral Space & Communications I | Common Stock | 543881106 | $1.0K | 27,878 | 0.0% |
| Charter Finl Corp West PT GA COM | Common Stock | 16122W108 | $1.1K | 43,913 | 0.0% |
| Brf-Brasil Foods S A Sponsored ADR(P5Y) | ADR | 10552T107 | $1.1K | 226,528 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.1K | 38,995 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $1.1K | 24,495 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $1.1K | 38,400 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $1.1K | 139,627 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $1.1K | 47,224 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETP | 97717X701 | $1.1K | 16,952 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $1.1K | 27,765 | 0.0% |
| Belmond LTD | Common Stock | G1154H107 | $1.1K | 96,410 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $1.1K | 26,423 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $1.1K | 41,818 | 0.0% |
| Catchmark Timber TR in CL A(CTT1USD) | REIT | 14912Y202 | $1.1K | 84,852 | 0.0% |
| Proshares Short 7-10 YR TSY(TBX) | ETP | 74348A608 | $1.1K | 37,142 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | Common Stock | 55303J106 | $1.1K | 12,203 | 0.0% |
| Franklin Finl Network COM | Common Stock | 35352P104 | $1.1K | 28,818 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETP | 464287473 | $1.1K | 12,245 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | Common Stock | 245077102 | $1.1K | 86,151 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCK | 75737F108 | $1.1K | 47,191 | 0.0% |
| Nuveen Select Tax-Free Income Ptfolio | Closed-End Fund | 67063C106 | $1.1K | 79,782 | 0.0% |
| Materials Select Sector Spdr FD(XLB) | ETP | 81369Y100 | $1.1K | 18,835 | 0.0% |
| Wienerberger Baustoffinustri Sponsored ADR | ADR | 967662107 | $1.1K | 222,835 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETP | 464287176 | $1.1K | 9,710 | 0.0% |
| China Gas LTD | ADR | 168935104 | $1.1K | 11,110 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $1.1K | 23,790 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $1.1K | 100,887 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $1.1K | 12,811 | 0.0% |
| BlackRock Income TR COM | Closed-End Fund | 09247F100 | $1.1K | 189,049 | 0.0% |
| Vangard Total World Stock Index Fund ETF(VT) | ETP | 922042742 | $1.1K | 15,032 | 0.0% |
| Midland STS Bancorp in COM(MSBI) | Common Stock | 597742105 | $1.1K | 32,187 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $1.1K | 28,306 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $1.1K | 171,388 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $1.1K | 316,655 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $1.1K | 169,196 | 0.0% |
| Western Asset Glbl CP COM(GDO) | Closed-End Fund | 95790C107 | $1.1K | 65,980 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $1.1K | 412,926 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $1.1K | 61,421 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $1.1K | 67,276 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $1.1K | 38,975 | 0.0% |
| First TR Exchange-Trad PFD Secs Inc ETF(FPE) | ETP | 33739E108 | $1.1K | 58,559 | 0.0% |
| Natural Health Trends COM PAR $.001(NHTC) | COMMON STOCK | 63888P406 | $1.1K | 44,638 | 0.0% |
| Temenos AG(TMSNY) | ADR | 87974R208 | $1.1K | 7,290 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $1.1K | 40,564 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $1.1K | 62,092 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $1.1K | 58,793 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $1.1K | 67,907 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $1.1K | 29,461 | 0.0% |